Location: Terre Haute, IN
CIK: 0000714562 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THFF | FIRST FINANCIAL CORPORATION | 725,541 | $30.5M | 20.3% | $24.19 | +42.3% | COMMON STOCK | 320218100 |
| VOO | VANGUARD S&P 500 ETF | 32,281 | $12.73M | 8.5% | $265.83 | — | ETF EQUITY | 922908363 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 18,253 | $7.324M | 4.9% | $157.86 | — | ETF EQUITY | 92204A702 |
| MSFT | MICROSOFT CORP | 18,350 | $5.173M | 3.4% | $43.49 | +545.5% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 34,290 | $4.852M | 3.2% | $84.23 | +70.8% | COMMON STOCK | 037833100 |
| VHT | VANGUARD HEALTH CARE ETF | 13,123 | $3.243M | 2.2% | $141.54 | — | ETF EQUITY | 92204A504 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 22,055 | $3.105M | 2.1% | $80.87 | — | ETF EQUITY | 92204A884 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 9,771 | $3.029M | 2.0% | $172.45 | — | ETF EQUITY | 92204A108 |
| VFH | VANGUARD FINANCIAL ETF | 26,356 | $2.442M | 1.6% | $54.96 | — | ETF EQUITY | 92204A405 |
| PG | PROCTER & GAMBLE CO | 16,789 | $2.347M | 1.6% | $74.89 | +69.9% | COMMON STOCK | 742718109 |
| ABT | ABBOTT LABS | 18,004 | $2.127M | 1.4% | $36.44 | +211.4% | COMMON STOCK | 002824100 |
| LLY | LILLY ELI & CO | 6,907 | $1.596M | 1.1% | $59.20 | +299.8% | COMMON STOCK | 532457108 |
| JPM | JPMORGAN CHASE & COMPANY | 9,346 | $1.529M | 1.0% | $44.97 | +211.9% | COMMON STOCK | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,517 | $1.438M | 1.0% | $230.52 | +135.3% | COMMON STOCK | 883556102 |
| VIS | VANGUARD INDUSTRIALS ETF | 7,265 | $1.365M | 0.9% | $121.93 | — | ETF EQUITY | 92204A603 |
| NKE | NIKE INC CL B | 9,239 | $1.342M | 0.9% | $45.12 | +238.1% | COMMON STOCK | 654106103 |
| AMZN | AMAZON.COM INC | 397 | $1.304M | 0.9% | $33.60 | +413.4% | COMMON STOCK | 023135106 |
| META | FACEBOOK INC | 3,834 | $1.301M | 0.9% | $171.07 | +109.1% | COMMON STOCK | 30303M102 |
| BP | BP P.L.C. | 47,631 | $1.301M | 0.9% | $40.04 | — | FOREIGN EQUITIES | 055622104 |
| HD | HOME DEPOT INC | 3,933 | $1.291M | 0.9% | $152.02 | +93.7% | COMMON STOCK | 437076102 |
| SBUX | STARBUCKS CORPORATION | 11,549 | $1.274M | 0.8% | $50.19 | +110.6% | COMMON STOCK | 855244109 |
| WCN | WASTE CONNECTIONS INC | 9,750 | $1.228M | 0.8% | $51.00 | +140.9% | FOREIGN EQUITIES | 94106B101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,432 | $1.228M | 0.8% | $206.03 | — | ETF EQUITY | 46090E103 |
| XOM | EXXON MOBIL CORP | 20,802 | $1.224M | 0.8% | $52.71 | -8.1% | COMMON STOCK | 30231G102 |
| ALL | THE ALLSTATE CORPORATION | 9,577 | $1.219M | 0.8% | $72.37 | +64.0% | COMMON STOCK | 020002101 |
| V | VISA INC CLASS A SHARES | 5,278 | $1.175M | 0.8% | $139.81 | +62.4% | COMMON STOCK | 92826C839 |
| CMCSA | COMCAST CORPORATION | 20,988 | $1.174M | 0.8% | $30.26 | +69.8% | COMMON STOCK | 20030N101 |
| HON | HONEYWELL INT'L INC | 5,513 | $1.17M | 0.8% | $110.07 | +76.8% | COMMON STOCK | 438516106 |
| NVDA | NVIDIA CORP | 5,617 | $1.164M | 0.8% | $16.26 | +27.4% | COMMON STOCK | 67066G104 |
| IWF | ISHARES TR RUSSELL 1000 GROW | 4,083 | $1.119M | 0.7% | $72.73 | — | ETF EQUITY | 464287614 |
| ABBV | ABBVIE INC | 10,212 | $1.102M | 0.7% | $38.29 | +153.9% | COMMON STOCK | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 2,133 | $1.022M | 0.7% | $36.20 | +94.1% | COMMON STOCK | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 2,784 | $961K | 0.6% | $255.01 | +25.8% | COMMON STOCK | 539830109 |
| MCD | MCDONALDS CORP | 3,975 | $958K | 0.6% | $91.74 | +135.3% | COMMON STOCK | 580135101 |
| SCHW | CHARLES SCHWAB CORP | 12,679 | $924K | 0.6% | $31.53 | +113.7% | COMMON STOCK | 808513105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,803 | $920K | 0.6% | $33.17 | +67.1% | COMMON STOCK | 609207105 |
| PFE | PFIZER INC | 20,178 | $867K | 0.6% | $19.93 | +78.9% | COMMON STOCK | 717081103 |
| KO | COCA COLA CO | 16,205 | $850K | 0.6% | $39.27 | +24.3% | COMMON STOCK | 191216100 |
| INTC | INTEL CORP | 15,840 | $844K | 0.6% | $19.29 | +158.2% | COMMON STOCK | 458140100 |
| PYPL | PAYPAL HOLDINGS INC | 3,242 | $843K | 0.6% | $109.70 | +158.0% | COMMON STOCK | 70450Y103 |
| BA | BOEING CO | 3,579 | $787K | 0.5% | $153.55 | +45.2% | COMMON STOCK | 097023105 |
| MRK | MERCK & CO INC | 10,295 | $773K | 0.5% | $34.19 | +93.4% | COMMON STOCK | 58933Y105 |
| VDC | VANGUARD CONSUMER STAPLE ETF FUND | 4,286 | $768K | 0.5% | $141.52 | — | ETF EQUITY | 92204A207 |
| — | LINDE PLC | 2,567 | $753K | 0.5% | $194.23 | — | FOREIGN EQUITIES | G5494J103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | 2,214 | $749K | 0.5% | $273.83 | — | ETF EQUITY | 78467X109 |
| NEE | NEXTERA ENERGY INC | 9,385 | $737K | 0.5% | $54.43 | +32.0% | COMMON STOCK | 65339F101 |
| DUK | DUKE ENERGY CORP | 7,493 | $731K | 0.5% | $48.92 | +78.3% | COMMON STOCK | 26441C204 |
| GOOGL | ALPHABET INC - CL A | 269 | $719K | 0.5% | $39.66 | +240.5% | COMMON STOCK | 02079K305 |
| VPU | VANGUARD UTILITIES ETF | 5,064 | $704K | 0.5% | $117.30 | — | ETF EQUITY | 92204A876 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,487 | $679K | 0.5% | $31.66 | +73.2% | COMMON STOCK | 110122108 |
| JNJ | JOHNSON & JOHNSON | 4,156 | $671K | 0.4% | $77.68 | +93.4% | COMMON STOCK | 478160104 |
| CRM | SALESFORCE.COM INC | 2,416 | $656K | 0.4% | $68.52 | +266.2% | COMMON STOCK | 79466L302 |
| VNQ | VANGUARD REIT ETF | 6,356 | $646K | 0.4% | $82.28 | — | ETF EQUITY | 922908553 |
| PEP | PEPSICO INC | 4,212 | $633K | 0.4% | $72.65 | +85.8% | COMMON STOCK | 713448108 |
| SYY | SYSCO CORPORATION | 7,996 | $628K | 0.4% | $45.56 | +48.7% | COMMON STOCK | 871829107 |
| VAW | VANGUARD MATERIALS ETF | 3,581 | $620K | 0.4% | $105.92 | — | ETF EQUITY | 92204A801 |
| — | FIRST TRUST INTERMEDIATE DUR | 24,140 | $604K | 0.4% | $19.74 | — | CLOSED-END FUND - EQUITY | 33718W103 |
| VZ | VERIZON COMMUNICATIONS | 10,834 | $585K | 0.4% | $28.66 | +47.7% | COMMON STOCK | 92343V104 |
| SCHD | SCHWAB US DVD EQUITY ETF | 7,365 | $547K | 0.4% | $52.91 | — | ETF EQUITY | 808524797 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 3,496 | $547K | 0.4% | $83.79 | — | ETF EQUITY | 464287598 |
| WMT | WAL MART STORES INC | 3,917 | $546K | 0.4% | $27.74 | +63.9% | COMMON STOCK | 931142103 |
| VDE | VANGUARD ENERGY ETF | 7,358 | $544K | 0.4% | $69.56 | — | ETF EQUITY | 92204A306 |
| AMT | AMERICAN TOWER CORP | 2,038 | $541K | 0.4% | $109.99 | +126.1% | REIT | 03027X100 |
| T | AT&T CORP NEW | 19,694 | $532K | 0.4% | $11.97 | +34.2% | COMMON STOCK | 00206R102 |
| UNP | UNION PAC CORP | 2,680 | $525K | 0.3% | $189.36 | +3.1% | COMMON STOCK | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,977 | $513K | 0.3% | $59.27 | +30.6% | COMMON STOCK | 75513E101 |
| CSCO | CISCO SYSTEMS INC | 8,648 | $471K | 0.3% | $17.18 | +186.6% | COMMON STOCK | 17275R102 |
| DHR | DANAHER CORPORATION | 1,479 | $450K | 0.3% | $34.90 | +664.5% | COMMON STOCK | 235851102 |
| GOOG | ALPHABET INC - CL C | 166 | $442K | 0.3% | $44.36 | +208.5% | COMMON STOCK | 02079K107 |
| CAT | CATERPILLAR INC DEL | 2,145 | $412K | 0.3% | $92.26 | +108.2% | COMMON STOCK | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 996 | $389K | 0.3% | $83.89 | +358.7% | COMMON STOCK | 91324P102 |
| CVX | CHEVRON CORPORATION | 3,725 | $378K | 0.3% | $70.92 | +17.5% | COMMON STOCK | 166764100 |
| LOW | LOWES COMPANIES INC | 1,845 | $375K | 0.2% | $48.18 | +281.1% | COMMON STOCK | 548661107 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 4,000 | $365K | 0.2% | $48.01 | — | ETF EQUITY | 92189F700 |
| DIS | DISNEY WALT COMPANY | 2,159 | $365K | 0.2% | $91.55 | +90.2% | COMMON STOCK | 254687106 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 3,245 | $364K | 0.2% | $119.44 | — | ETF EQUITY | 464287481 |
| ORCL | ORACLE CORP | 4,089 | $356K | 0.2% | $31.19 | +167.2% | COMMON STOCK | 68389X105 |
| RSG | REPUBLIC SERVICES INC | 2,714 | $326K | 0.2% | $30.60 | +269.2% | COMMON STOCK | 760759100 |
| GE | GENERAL ELECTRIC CO | 3,071 | $316K | 0.2% | $62.95 | 0.0% | COMMON STOCK | 369604301 |
| SPY | SPDR S&P 500 ETF TRUST | 685 | $294K | 0.2% | $207.45 | — | ETF EQUITY | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING | 1,298 | $259K | 0.2% | $61.13 | +207.1% | COMMON STOCK | 053015103 |
| CARR | CARRIER GLOBAL CORP | 4,963 | $257K | 0.2% | $26.20 | +93.6% | COMMON STOCK | 14448C104 |
| MA | MASTERCARD INCORPORATED | 739 | $257K | 0.2% | $88.01 | +303.1% | COMMON STOCK | 57636Q104 |
| CL | COLGATE-PALMOLIVE CO | 3,378 | $255K | 0.2% | $45.17 | +58.7% | COMMON STOCK | 194162103 |
| BHP | BHP BILLITON LTD SPON ADR | 4,775 | $255K | 0.2% | $33.31 | — | FOREIGN EQUITIES | 088606108 |
| GIS | GENERAL MLS INC | 4,145 | $248K | 0.2% | $32.24 | +58.1% | COMMON STOCK | 370334104 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 2,748 | $246K | 0.2% | $90.33 | — | ETF-FIXED INCOME | 921937819 |
| MO | ALTRIA GROUP INC | 5,350 | $244K | 0.2% | $17.67 | +92.3% | COMMON STOCK | 02209S103 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 5,342 | $237K | 0.2% | $22.95 | — | ETF EQUITY | 33734X135 |
| SO | THE SOUTHERN COMPANY | 3,706 | $230K | 0.2% | $29.62 | +84.6% | COMMON STOCK | 842587107 |
| GD | GENERAL DYNAMICS CORPORATION | 1,094 | $214K | 0.1% | $107.36 | +66.3% | COMMON STOCK | 369550108 |
| — | BLACKROCK INC | 255 | $213K | 0.1% | $293.21 | — | COMMON STOCK | 09247X101 |
| CAG | CONAGRA BRANDS INC | 6,268 | $212K | 0.1% | $24.31 | +13.5% | COMMON STOCK | 205887102 |
| ECL | ECOLAB INC | 1,012 | $211K | 0.1% | $82.16 | +153.8% | COMMON STOCK | 278865100 |
| SU | SUNCOR ENERGY INC | 9,910 | $205K | 0.1% | $23.10 | -27.4% | FOREIGN EQUITIES | 867224107 |
| KMB | KIMBERLY CLARK CORP | 1,550 | $205K | 0.1% | $84.88 | +36.1% | COMMON STOCK | 494368103 |
| DG | DOLLAR GENERAL CORP | 942 | $200K | 0.1% | $69.32 | +203.6% | COMMON STOCK | 256677105 |
| OTIS | OTIS WORLDWIDE CORP | 2,354 | $194K | 0.1% | $57.35 | +43.3% | COMMON STOCK | 68902V107 |
| EMR | EMERSON ELEC CO | 1,999 | $188K | 0.1% | $64.94 | +40.4% | COMMON STOCK | 291011104 |
| RYN | RAYONIER INC | 5,149 | $184K | 0.1% | $38.49 | — | REIT | 754907103 |
| RWK | INVESCO S&P MIDCAP 400 REV | 2,080 | $181K | 0.1% | $61.03 | — | ETF EQUITY | 46138G672 |
| — | KANSAS CITY SOUTHERN IND | 660 | $179K | 0.1% | $106.06 | — | COMMON STOCK | 485170302 |
| ICE | INTERCONTINENTAL EXCHANGE INCOME | 1,563 | $179K | 0.1% | $54.35 | +106.1% | COMMON STOCK | 45866F104 |
| DE | DEERE & COMPANY | 525 | $176K | 0.1% | $87.43 | +288.1% | COMMON STOCK | 244199105 |
| TXN | TEXAS INSTRS INC | 872 | $168K | 0.1% | $55.65 | +201.8% | COMMON STOCK | 882508104 |
| DVY | ISHARES TR SELECT DIVIDEND | 1,455 | $167K | 0.1% | $82.79 | — | ETF EQUITY | 464287168 |
| IVV | I SHARES TR CORE S&P 500 ETF | 385 | $166K | 0.1% | $364.44 | — | ETF EQUITY | 464287200 |
| VFC | V F CORP | 2,440 | $163K | 0.1% | $61.53 | +24.7% | COMMON STOCK | 918204108 |
| PAYX | PAYCHEX INC COM | 1,453 | $163K | 0.1% | $30.93 | +221.0% | COMMON STOCK | 704326107 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,000 | $154K | 0.1% | $95.00 | — | ETF EQUITY | 921908844 |
| MPC | MARATHON PETROLEUM | 2,439 | $151K | 0.1% | $33.26 | +55.7% | COMMON STOCK | 56585A102 |
| VO | VANGUARD MID CAP ETF | 632 | $150K | 0.1% | $194.47 | — | ETF EQUITY | 922908629 |
| ACN | ACCENTURE PLC | 465 | $149K | 0.1% | $74.77 | +308.6% | FOREIGN EQUITIES | G1151C101 |
| LW | LAMB WESTON HOLDINGS | 2,368 | $145K | 0.1% | $29.75 | +111.3% | COMMON STOCK | 513272104 |
| CME | CME GROUP INC | 742 | $143K | 0.1% | $62.58 | +170.4% | COMMON STOCK | 12572Q105 |
| COST | COSTCO WHOLESALE CORP NEW | 314 | $142K | 0.1% | $135.78 | +208.0% | COMMON STOCK | 22160K105 |
| QCOM | QUALCOMM INCORPORATED | 1,097 | $141K | 0.1% | $51.15 | +151.9% | COMMON STOCK | 747525103 |
| NTRS | NORTHERN TR CORP | 1,300 | $140K | 0.1% | $56.68 | +74.5% | COMMON STOCK | 665859104 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,747 | $136K | 0.1% | $60.25 | — | ETF EQUITY | 464287465 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75 | $136K | 0.1% | $7.17 | +407.1% | COMMON STOCK | 169656105 |
| PM | PHILLIP MORRIS INTERNATIONAL | 1,428 | $135K | 0.1% | $53.29 | +52.1% | COMMON STOCK | 718172109 |
| BAX | BAXTER INTL INC | 1,675 | $134K | 0.1% | $35.88 | +99.5% | COMMON STOCK | 071813109 |
| AXP | AMERICAN EXPRESS CO | 795 | $133K | 0.1% | $69.64 | +127.3% | COMMON STOCK | 025816109 |
| D | DOMINION RESOURCES INC/VA | 1,816 | $132K | 0.1% | $38.40 | +62.6% | COMMON STOCK | 25746U109 |
| MSEX | MIDDLESEX WATER CO | 1,250 | $128K | 0.1% | $21.29 | +382.0% | COMMON STOCK | 596680108 |
| NSC | NORFOLK SOUTHERN CORP | 530 | $127K | 0.1% | $66.88 | +249.1% | COMMON STOCK | 655844108 |
| HUM | HUMANA INC COM | 320 | $125K | 0.1% | $71.14 | +471.8% | COMMON STOCK | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,107 | $125K | 0.1% | $59.49 | +91.9% | COMMON STOCK | 28176E108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 562 | $125K | 0.1% | $131.33 | — | ETF EQUITY | 922908769 |
| IUSV | ISHARES CORE RUSSELL U.S. VALUE ETF | 1,759 | $125K | 0.1% | $66.04 | — | ETF EQUITY | 464287663 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 2,850 | $123K | 0.1% | $30.18 | — | ETF EQUITY | 97717X594 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 2,201 | $122K | 0.1% | $45.43 | — | ETF EQUITY | 33939L860 |
| HCA | HCA HOLDINGS INC | 500 | $121K | 0.1% | $68.21 | +245.1% | COMMON STOCK | 40412C101 |
| BKNG | BOOKING HOLDINGS INC | 50 | $119K | 0.1% | $1930.99 | +14.3% | COMMON STOCK | 09857L108 |
| TSCO | TRACTOR SUPPLY COMPANY | 585 | $119K | 0.1% | $11.28 | +219.0% | COMMON STOCK | 892356106 |
| WM | WASTE MANAGEMENT INC NEW | 779 | $117K | 0.1% | $51.00 | +173.9% | COMMON STOCK | 94106L109 |
| BUSE | FIRST BUSEY CORP | 4,569 | $112K | 0.1% | $14.41 | +36.0% | COMMON STOCK | 319383204 |
| LNT | ALLIANT ENERGY | 2,000 | $112K | 0.1% | $24.33 | +110.8% | COMMON STOCK | 018802108 |
| GABC | GERMAN AMERICAN BANCORP | 2,863 | $111K | 0.1% | $17.55 | +85.9% | COMMON STOCK | 373865104 |
| DD | DUPONT DE NEMOURS INC | 1,618 | $110K | 0.1% | $27.34 | +3.7% | COMMON STOCK | 26614N102 |
| CMS | CMS ENERGY CORP | 1,828 | $109K | 0.1% | $21.10 | +158.5% | COMMON STOCK | 125896100 |
| ITW | ILLINOIS TOOL WORKS INC | 523 | $108K | 0.1% | $84.33 | +140.6% | COMMON STOCK | 452308109 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,760 | $106K | 0.1% | $39.73 | — | FOREIGN EQUITIES | 046353108 |
| ET | ENERGY TRANSFER LP | 10,900 | $104K | 0.1% | $9.54 | — | PARTNERSHIPS (PUB TRADED) | 29273V100 |
| NOC | NORTHROP GRUMMAN CORP | 287 | $104K | 0.1% | $220.94 | +52.3% | COMMON STOCK | 666807102 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 968 | $103K | 0.1% | $85.78 | — | ETF EQUITY | 464288885 |
| AVB | AVALONBAY COMMUNITIES INC | 459 | $101K | 0.1% | $95.26 | +102.4% | REIT | 053484101 |
| COP | CONOCOPHILLIPS | 1,484 | $101K | 0.1% | $43.62 | +13.0% | COMMON STOCK | 20825C104 |
| VB | VANGUARD SMALL-CAP ETF | 448 | $98,000 | 0.1% | $131.51 | — | ETF EQUITY | 922908751 |
| DOW | DOW INC | 1,699 | $98,000 | 0.1% | $37.07 | +29.0% | COMMON STOCK | 260557103 |
| MTCH | MATCH GROUP INC | 614 | $96,000 | 0.1% | $103.47 | +43.8% | COMMON STOCK | 57667L107 |
| AMGN | AMGEN INC | 451 | $96,000 | 0.1% | $99.80 | +100.7% | COMMON STOCK | 031162100 |
| WFC | WELLS FARGO & CO NEW | 2,050 | $95,000 | 0.1% | $31.11 | +33.7% | COMMON STOCK | 949746101 |
| INBK | FIRST INTERNET BK OF IN | 3,000 | $94,000 | 0.1% | $17.42 | +73.6% | COMMON STOCK | 320557101 |
| IBM | INTERNATL BUSINESS MACHINES | 665 | $93,000 | 0.1% | $110.46 | +1.5% | COMMON STOCK | 459200101 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,495 | $92,000 | 0.1% | $51.59 | — | ETF EQUITY | 46434G103 |
| BND | VANGUARD TOTAL BOND MKT | 1,069 | $91,000 | 0.1% | $88.35 | — | ETF-FIXED INCOME | 921937835 |
| VUG | VANGUARD GROWTH ETF | 315 | $91,000 | 0.1% | $161.90 | — | ETF EQUITY | 922908736 |
| PNC | PNC FINL SVCS GROUP INC COM | 465 | $91,000 | 0.1% | $47.55 | +238.1% | COMMON STOCK | 693475105 |
| TD | TORONTO-DOMINION BANK | 1,345 | $89,000 | 0.1% | $44.50 | +49.8% | FOREIGN EQUITIES | 891160509 |
| DRI | DARDEN RESTAURANTS INC | 568 | $86,000 | 0.1% | $103.68 | +23.0% | COMMON STOCK | 237194105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,800 | $85,000 | 0.1% | $76.57 | — | COMMON STOCK | 931427108 |
| CB | CHUBB LIMITED | 481 | $83,000 | 0.1% | $96.06 | +71.8% | FOREIGN EQUITIES | H1467J104 |
| MDT | MEDTRONIC PLC | 643 | $81,000 | 0.1% | $61.08 | +85.8% | FOREIGN EQUITIES | G5960L103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,582 | $80,000 | 0.1% | $41.81 | — | ETF EQUITY | 921943858 |
| STX | SEAGATE TECHNOLOGY PLC | 950 | $79,000 | 0.1% | $77.58 | -3.1% | COMMON STOCK | G7997R103 |
| PRU | PRUDENTIAL FINANCIAL INC | 746 | $79,000 | 0.1% | $54.17 | +54.0% | COMMON STOCK | 744320102 |
| IJT | I SHS TR S&P SM/ CAP 600 GRO | 600 | $78,000 | 0.1% | $125.63 | — | COMMON STOCK | 464287887 |
| ADI | ANALOG DEVICES | 467 | $78,000 | 0.1% | $88.43 | +75.6% | COMMON STOCK | 032654105 |
| CINF | CINCINNATI FINANCIAL STOCK | 665 | $76,000 | 0.1% | $32.92 | +222.5% | COMMON STOCK | 172062101 |
| — | LAM RESEARCH CORP | 130 | $74,000 | 0.0% | $130.77 | — | COMMON STOCK | 512807108 |
| NVS | NOVARTIS AG SPNSRD ADR | 904 | $74,000 | 0.0% | $79.71 | — | FOREIGN EQUITIES | 66987V109 |
| TJX | TJX COS INC NEW | 1,082 | $72,000 | 0.0% | $42.39 | +54.4% | COMMON STOCK | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 471 | $72,000 | 0.0% | $63.44 | +123.5% | COMMON STOCK | 89417E109 |
| ED | CONSOLIDATED EDISON INC COM | 995 | $72,000 | 0.0% | $40.74 | +57.2% | COMMON STOCK | 209115104 |
| AMAT | APPLIED MATERIALS INC | 550 | $71,000 | 0.0% | $27.48 | +375.2% | COMMON STOCK | 038222105 |
| SWK | STANLEY BLACK & DECKER CORP | 400 | $70,000 | 0.0% | $56.98 | +192.6% | COMMON STOCK | 854502101 |
| BAC | BANK OF AMERICA CORP | 1,654 | $70,000 | 0.0% | $20.69 | +74.4% | COMMON STOCK | 060505104 |
| PKG | PACKAGING CORP OF AMERICA | 500 | $69,000 | 0.0% | $51.10 | +144.2% | COMMON STOCK | 695156109 |
| MMM | 3M CO | 396 | $69,000 | 0.0% | $78.80 | +74.3% | COMMON STOCK | 88579Y101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 570 | $66,000 | 0.0% | $41.86 | +142.6% | FOREIGN EQUITIES | 136375102 |
| CVS | CVS HEALTH CORPORATION | 775 | $66,000 | 0.0% | $45.62 | +59.0% | COMMON STOCK | 126650100 |
| IRM | IRON MOUNTAIN INC | 1,500 | $65,000 | 0.0% | $22.90 | +64.6% | COMMON STOCK | 46284V101 |
| TFC | TRUIST FINANCIAL CORP | 1,100 | $65,000 | 0.0% | $40.89 | +10.3% | COMMON STOCK | 89832Q109 |
| UPS | UNITED PARCEL SERVICE | 359 | $65,000 | 0.0% | $88.57 | +83.7% | COMMON STOCK | 911312106 |
| BSV | VANGUARD SHORT TERM BOND ETF | 780 | $64,000 | 0.0% | $82.79 | — | ETF-FIXED INCOME | 921937827 |
| IJR | ISHARES TR S&P SMALLCAP | 580 | $63,000 | 0.0% | $96.01 | — | ETF EQUITY | 464287804 |
| CLX | CLOROX CO DEL | 375 | $62,000 | 0.0% | $73.61 | +102.9% | COMMON STOCK | 189054109 |
| NFLX | NETFLIX INC | 101 | $62,000 | 0.0% | $12.24 | +349.4% | COMMON STOCK | 64110L106 |
| EVRG | EVERGY INC | 1,000 | $62,000 | 0.0% | $40.03 | +37.1% | COMMON STOCK | 30034W106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 955 | $62,000 | 0.0% | $27.60 | +98.5% | COMMON STOCK | 74251V102 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 1,875 | $61,000 | 0.0% | $27.73 | — | ETF EQUITY | 336917109 |
| MS | MORGAN STANLEY | 624 | $61,000 | 0.0% | $59.03 | +45.2% | COMMON STOCK | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 465 | $60,000 | 0.0% | $95.90 | +6.7% | REIT | 828806109 |
| ONB | OLD NATL BANCORP IND | 3,499 | $59,000 | 0.0% | $16.19 | +1.9% | COMMON STOCK | 680033107 |
| CASY | CASEY'S GENERAL STORES INC | 315 | $59,000 | 0.0% | $53.46 | +257.2% | COMMON STOCK | 147528103 |
| AZO | AUTOZONE INC | 35 | $59,000 | 0.0% | $1120.85 | +43.1% | COMMON STOCK | 053332102 |
| KMX | CARMAX INC | 460 | $59,000 | 0.0% | $45.40 | +193.1% | COMMON STOCK | 143130102 |
| CTVA | CORTEVA INC | 1,385 | $59,000 | 0.0% | $26.68 | +54.6% | COMMON STOCK | 22052L104 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 1,164 | $58,000 | 0.0% | $41.76 | — | ETF EQUITY | 922042858 |
| NUE | NUCOR CORPORATION | 577 | $57,000 | 0.0% | $83.71 | +18.6% | COMMON STOCK | 670346105 |
| SCZ | ISHARES TR EAFE SML CAP ETF | 756 | $56,000 | 0.0% | $62.17 | — | ETF EQUITY | 464288273 |
| C | CITIGROUP INC | 800 | $56,000 | 0.0% | $45.10 | +32.3% | COMMON STOCK | 172967424 |
| MKC | MCCORMICK & CO - NON VOTING SHARES | 670 | $54,000 | 0.0% | $56.50 | +38.0% | COMMON STOCK | 579780206 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 1,485 | $54,000 | 0.0% | $33.67 | — | ETF EQUITY | 33939L407 |
| AMP | AMERIPRISE FINANCIAL INC | 200 | $53,000 | 0.0% | $95.55 | +156.6% | COMMON STOCK | 03076C106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 236 | $52,000 | 0.0% | $152.01 | — | ETF EQUITY | 464287655 |
| IJH | ISHARES TR CORE S&P MID-CAP | 194 | $51,000 | 0.0% | $207.34 | — | ETF EQUITY | 464287507 |
| EG | EVEREST RE GROUP LTD | 200 | $50,000 | 0.0% | $138.77 | +70.3% | COMMON STOCK | G3223R108 |
| CI | CIGNA CORP | 245 | $49,000 | 0.0% | $190.51 | +5.4% | COMMON STOCK | 125523100 |
| AVGO | BROADCOM INC | 100 | $48,000 | 0.0% | $22.73 | +95.6% | COMMON STOCK | 11135F101 |
| MET | METLIFE INC | 783 | $48,000 | 0.0% | $25.09 | +110.1% | COMMON STOCK | 59156R108 |
| SJM | SMUCKER J M CO | 400 | $48,000 | 0.0% | $71.35 | +53.9% | COMMON STOCK | 832696405 |
| BRK/B | BERKSHIRE HATHAWAY INC | 171 | $47,000 | 0.0% | $152.11 | +84.6% | COMMON STOCK | 084670702 |
| ICUI | ICU MEDICAL INC | 200 | $47,000 | 0.0% | $76.66 | +173.6% | COMMON STOCK | 44930G107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,000 | $46,000 | 0.0% | $55.00 | — | PARTNERSHIPS (PUB TRADED) | 559080106 |
| MAR | MARRIOTT INT'L CL A | 300 | $44,000 | 0.0% | $72.09 | +86.8% | COMMON STOCK | 571903202 |
| NICE | NICE LTD - SPON ADR | 148 | $42,000 | 0.0% | $141.89 | — | COMMON STOCK | 653656108 |
| SCCO | SOUTHERN COPPER CORP DEL | 750 | $42,000 | 0.0% | $32.79 | +49.8% | COMMON STOCK | 84265V105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 775 | $42,000 | 0.0% | $51.61 | — | ETF-FIXED INCOME | 922907746 |
| RY | ROYAL BANK OF CANADA | 415 | $41,000 | 0.0% | $59.94 | +70.0% | FOREIGN EQUITIES | 780087102 |
| MAA | MID-AMERICA APARTMENT COMM | 211 | $39,000 | 0.0% | $98.48 | +63.4% | COMMON STOCK | 59522J103 |
| MED | MEDFAST INC | 200 | $39,000 | 0.0% | $81.17 | +169.9% | COMMON STOCK | 58470H101 |
| TGT | TARGET CORPORATION | 168 | $38,000 | 0.0% | $110.88 | +98.3% | COMMON STOCK | 87612E106 |
| PGR | PROGRESSIVE CORP | 415 | $38,000 | 0.0% | $67.54 | +26.4% | COMMON STOCK | 743315103 |
| — | DNP SELECT INCOME FD INC COM | 3,470 | $37,000 | 0.0% | $10.73 | — | CLOSED-END FUND - EQUITY | 23325P104 |
| GPN | GLOBAL PAYMENTS INC | 234 | $37,000 | 0.0% | $157.64 | +5.8% | COMMON STOCK | 37940X102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1,700 | $37,000 | 0.0% | $34.65 | — | PARTNERSHIPS (PUB TRADED) | 293792107 |
| IAC | IAC/INTERACTIVECORP | 285 | $37,000 | 0.0% | $129.53 | -14.9% | COMMON STOCK | 44891N208 |
| FNF | FIDELITY NATIONAL FINANCIAL | 814 | $37,000 | 0.0% | $31.32 | +14.4% | COMMON STOCK | 31620R303 |
| GM | GENERAL MOTORS CO | 700 | $37,000 | 0.0% | $26.12 | +96.3% | COMMON STOCK | 37045V100 |
| MCHP | MICROCHIP TECH INC | 245 | $37,000 | 0.0% | $13.83 | +393.5% | COMMON STOCK | 595017104 |
| ELV | ANTHEM INC | 99 | $37,000 | 0.0% | $231.64 | +54.4% | COMMON STOCK | 036752103 |
| ADBE | ADOBE SYSTEMS INC | 63 | $36,000 | 0.0% | $340.49 | +84.9% | COMMON STOCK | 00724F101 |
| ROST | ROSS STORES INC | 335 | $36,000 | 0.0% | $99.04 | +15.0% | COMMON STOCK | 778296103 |
| PNW | PINNACLE WEST CAPITAL | 500 | $36,000 | 0.0% | $62.43 | +4.5% | COMMON STOCK | 723484101 |
| ATO | ATMOS ENERGY CORP | 400 | $35,000 | 0.0% | $61.14 | +41.7% | COMMON STOCK | 049560105 |
| CHKP | CHECKPOINT SOFTWARE | 312 | $35,000 | 0.0% | $48.11 | +153.1% | COMMON STOCK | M22465104 |
| AEP | AMERICAN ELEC PWR INC | 430 | $34,000 | 0.0% | $43.00 | +72.9% | COMMON STOCK | 025537101 |
| FDX | FEDEX CORP | 153 | $33,000 | 0.0% | $151.04 | +64.2% | COMMON STOCK | 31428X106 |
| AEE | AMEREN CORP | 391 | $32,000 | 0.0% | $28.29 | +164.5% | COMMON STOCK | 023608102 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 389 | $31,000 | 0.0% | $62.96 | +21.8% | COMMON STOCK | 099502106 |
| ETN | EATON CORP PLC | 200 | $30,000 | 0.0% | $50.61 | +194.9% | FOREIGN EQUITIES | G29183103 |
| INTU | INTUIT COM | 53 | $29,000 | 0.0% | $301.43 | +74.0% | COMMON STOCK | 461202103 |
| CDW | CDW CORP/DE | 162 | $29,000 | 0.0% | $106.19 | +68.5% | COMMON STOCK | 12514G108 |
| DECK | DECKERS OUTDOOR CORP | 76 | $27,000 | 0.0% | $25.59 | +167.7% | COMMON STOCK | 243537107 |
| — | ACTIVISION BLIZZARD INC | 345 | $27,000 | 0.0% | $33.96 | — | COMMON STOCK | 00507V109 |
| FIS | FIDELITY NATL INFORMATION SERVICES | 213 | $26,000 | 0.0% | $117.12 | +3.1% | COMMON STOCK | 31620M106 |
| DTE | DTE ENERGY CO | 235 | $26,000 | 0.0% | $89.25 | +13.5% | COMMON STOCK | 233331107 |
| VMC | VULCAN MATERIALS CO | 150 | $25,000 | 0.0% | $104.21 | +65.9% | COMMON STOCK | 929160109 |
| UFI | UNIFI INC | 1,125 | $25,000 | 0.0% | $19.66 | +15.7% | COMMON STOCK | 904677200 |
| — | EATON VANCE TAX MNGD BUY - WRITE OPP FUND | 1,500 | $24,000 | 0.0% | $13.20 | — | EQUITY FUNDS | 27828Y108 |
| OGN | ORGANON & CO | 709 | $24,000 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| EXC | EXELON CORPORATION | 500 | $24,000 | 0.0% | $17.56 | +66.8% | COMMON STOCK | 30161N101 |
| CPRT | COPART INC | 159 | $22,000 | 0.0% | $19.41 | +84.1% | COMMON STOCK | 217204106 |
| SHW | SHERWIN WILLIAMS CO COM | 78 | $22,000 | 0.0% | $228.89 | +22.9% | COMMON STOCK | 824348106 |
| CTSH | COGNIZANT TECHNLGY SOL | 300 | $22,000 | 0.0% | $47.91 | +43.7% | COMMON STOCK | 192446102 |
| FTV | FORTIVE CORPORATION | 314 | $22,000 | 0.0% | $34.54 | +55.5% | COMMON STOCK | 34959J108 |
| PPL | PPL CORPORATION | 800 | $22,000 | 0.0% | $23.19 | +6.0% | COMMON STOCK | 69351T106 |
| ZTS | ZOETIS INC | 113 | $22,000 | 0.0% | $114.57 | +69.1% | COMMON STOCK | 98978V103 |
| ORLY | O REILLY AUTOMOTIVE INC | 35 | $21,000 | 0.0% | $25.83 | +55.0% | COMMON STOCK | 67103H107 |
| BRO | BROWN & BROWN INC | 372 | $21,000 | 0.0% | $34.20 | +58.3% | COMMON STOCK | 115236101 |
| QSR | RESTAURANT BRANDS INTL | 350 | $21,000 | 0.0% | $60.88 | +5.2% | FOREIGN EQUITIES | 76131D103 |
| WST | WEST PHARMACEUTICAL SERVICES | 50 | $21,000 | 0.0% | $277.09 | +50.5% | COMMON STOCK | 955306105 |
| STT | STATE STREET CORP | 241 | $20,000 | 0.0% | $44.60 | +68.4% | COMMON STOCK | 857477103 |
| EMN | EASTMAN CHEM CO | 200 | $20,000 | 0.0% | $51.89 | +80.8% | COMMON STOCK | 277432100 |
| MLCO | MELCO CROWN ENTERTAINMENT | 2,000 | $20,000 | 0.0% | $22.50 | — | FOREIGN EQUITIES | 585464100 |
| YUM | YUM BRANDS INC | 155 | $19,000 | 0.0% | $38.97 | +199.7% | COMMON STOCK | 988498101 |
| MSI | MOTOROLA SOLUTIONS | 81 | $19,000 | 0.0% | $157.75 | +39.5% | COMMON STOCK | 620076307 |
| DOV | DOVER CORPORATION | 120 | $19,000 | 0.0% | $97.91 | +60.0% | COMMON STOCK | 260003108 |
| — | GLAXOSMITHKLINE PLC ADR | 500 | $19,000 | 0.0% | $42.00 | — | FOREIGN EQUITIES | 37733W105 |
| SLB | SCHLUMBERGER LTD | 600 | $18,000 | 0.0% | $53.69 | -51.6% | FOREIGN EQUITIES | 806857108 |
| QQQM | INVESCO NASDAQ 100 ETF | 124 | $18,000 | 0.0% | $129.03 | — | ETF EQUITY | 46138G649 |
| — | XILINX INC | 115 | $17,000 | 0.0% | $95.65 | — | COMMON STOCK | 983919101 |
| IDXX | IDEXX LABORATORIES INC | 28 | $17,000 | 0.0% | $447.44 | +50.2% | COMMON STOCK | 45168D104 |
| — | ROYAL DUTCH SHELL PLC A SHARES | 350 | $16,000 | 0.0% | $66.53 | — | FOREIGN EQUITIES | 780259206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 74 | $16,000 | 0.0% | $180.55 | +15.1% | COMMON STOCK | 502431109 |
| MRSH | MARSH & MCLENNAN COS INC | 103 | $16,000 | 0.0% | $90.54 | +56.4% | COMMON STOCK | 571748102 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 413 | $15,000 | 0.0% | $39.40 | — | FOREIGN EQUITIES | 97717X578 |
| HAL | HALLIBURTON CO | 700 | $15,000 | 0.0% | $35.28 | -46.7% | COMMON STOCK | 406216101 |
| PSX | PHILLIPS 66 | 220 | $15,000 | 0.0% | $49.25 | +24.3% | COMMON STOCK | 718546104 |
| IVW | ISHARES TR S&P 500/ GROWTH ETF | 200 | $15,000 | 0.0% | $111.41 | — | COMMON STOCK | 464287309 |
| CC | CHEMOURS CO/THE | 520 | $15,000 | 0.0% | $7.03 | +293.6% | COMMON STOCK | 163851108 |
| VLO | VALERO REFINING & MARKETING | 200 | $14,000 | 0.0% | $23.95 | +140.4% | COMMON STOCK | 91913Y100 |
| VRSK | VERISK ANALYTICS INC | 68 | $14,000 | 0.0% | $148.87 | +26.5% | COMMON STOCK | 92345Y106 |
| SPGI | S&P GLOBAL INC | 32 | $14,000 | 0.0% | $236.97 | +76.3% | COMMON STOCK | 78409V104 |
| NOW | SERVICENOW INC | 23 | $14,000 | 0.0% | $103.99 | +16.5% | COMMON STOCK | 81762P102 |
| — | VIMEO INC | 462 | $14,000 | 0.0% | $49.78 | — | COMMON STOCK | 92719V100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 375 | $13,000 | 0.0% | $25.69 | +17.2% | COMMON STOCK | 808541106 |
| ISRG | INTUITIVE SURGIAL INC | 13 | $13,000 | 0.0% | $172.96 | +94.1% | COMMON STOCK | 46120E602 |
| MDB | MONGODB INC | 28 | $13,000 | 0.0% | $144.33 | +179.1% | COMMON STOCK | 60937P106 |
| DOX | AMDOCS LIMITED | 166 | $13,000 | 0.0% | $56.21 | +25.2% | COMMON STOCK | G02602103 |
| KE | KIMBALL ELECTRONICS INC | 450 | $12,000 | 0.0% | $16.44 | +39.0% | COMMON STOCK | 49428J109 |
| BX | BLACKSTONE GROUP LP | 100 | $12,000 | 0.0% | $44.51 | +125.4% | PARTNERSHIPS (PUB TRADED) | 09260D107 |
| IYR | I SHARE TR DJ US REAL ESTATE | 105 | $11,000 | 0.0% | $86.80 | — | ETF EQUITY | 464287739 |
| CAH | CARDINAL HEALTH INC | 223 | $11,000 | 0.0% | $52.20 | -6.4% | COMMON STOCK | 14149Y108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 23 | $11,000 | 0.0% | $308.64 | +42.6% | COMMON STOCK | 609839105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 21 | $11,000 | 0.0% | $202.05 | +175.8% | COMMON STOCK | 989207105 |
| TMUS | T-MOBILE US INC | 89 | $11,000 | 0.0% | $75.70 | +77.7% | COMMON STOCK | 872590104 |
| MRVL | MARVELL TECHNOLOGY INC | 173 | $10,000 | 0.0% | $47.96 | +22.8% | COMMON STOCK | 573874104 |
| G | GENPACT LTD | 207 | $10,000 | 0.0% | $36.71 | +27.8% | COMMON STOCK | G3922B107 |
| APD | AIR PRODUCTS & CHEMICAL INC. | 38 | $10,000 | 0.0% | $240.69 | +2.6% | COMMON STOCK | 009158106 |
| HPQ | HP INC | 380 | $10,000 | 0.0% | $15.74 | +56.3% | COMMON STOCK | 40434L105 |
| EL | ESTEE LAUDER COMPANIES CL A | 34 | $10,000 | 0.0% | $176.07 | +73.4% | COMMON STOCK | 518439104 |
| KTB | KONTOOR BRANDS INC | 205 | $10,000 | 0.0% | $29.17 | +90.0% | COMMON STOCK | 50050N103 |
| PAYC | PAYCOM SOFTWARE INC | 18 | $9,000 | 0.0% | $390.57 | +11.8% | COMMON STOCK | 70432V102 |
| BIIB | BIOGEN INC | 27 | $8,000 | 0.0% | $232.85 | +40.8% | COMMON STOCK | 09062X103 |
| ADSK | AUTODESK | 26 | $7,000 | 0.0% | $263.53 | +16.1% | COMMON STOCK | 052769106 |
| IWB | ISHARES RUSSELL 1000 ETF | 30 | $7,000 | 0.0% | $233.33 | — | ETF EQUITY | 464287622 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 26 | $7,000 | 0.0% | $151.54 | +109.4% | COMMON STOCK | 922475108 |
| — | KIMBALL INTERNATIONAL - B | 600 | $7,000 | 0.0% | $20.00 | — | COMMON STOCK | 494274103 |
| NWL | NEWELL BRANDS INC | 300 | $7,000 | 0.0% | $15.76 | +32.9% | COMMON STOCK | 651229106 |
| ETSY | ETSY INC | 34 | $7,000 | 0.0% | $150.38 | +34.8% | COMMON STOCK | 29786A106 |
| WAB | WABTEC CORP | 65 | $6,000 | 0.0% | $69.01 | +21.7% | COMMON STOCK | 929740108 |
| — | RITCHIE BROS AUCTIONS | 99 | $6,000 | 0.0% | $70.71 | — | COMMON STOCK | 767744105 |
| BL | BLACKLINE INC | 47 | $6,000 | 0.0% | $111.58 | +3.0% | COMMON STOCK | 09239B109 |
| OXY | OCCIDENTAL PETE CORP DEL | 200 | $6,000 | 0.0% | $56.60 | -55.5% | COMMON STOCK | 674599105 |
| SWBI | SMITH & WESSON BRANDS INC | 300 | $6,000 | 0.0% | $9.29 | +158.8% | COMMON STOCK | 831754106 |
| — | ANSYS INC | 15 | $5,000 | 0.0% | $333.33 | — | COMMON STOCK | 03662Q105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37 | $5,000 | 0.0% | $116.55 | +21.5% | COMMON STOCK | 98956P102 |
| NFG | NATIONAL FUEL GAS | 100 | $5,000 | 0.0% | $42.58 | +21.6% | COMMON STOCK | 636180101 |
| — | UNILEVER PLC AMER SHS | 100 | $5,000 | 0.0% | $60.00 | — | COMMON STOCK | 904767704 |
| DTM | DT MIDSTREAM INC | 117 | $5,000 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26 | $5,000 | 0.0% | $176.91 | +10.4% | COMMON STOCK | 92532F100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 73 | $5,000 | 0.0% | $68.49 | — | ETF EQUITY | 46432F842 |
| IWS | I SHARES TR RUSSELL MIDCAP | 43 | $5,000 | 0.0% | $116.28 | — | ETF EQUITY | 464287473 |
| COF | CAPITAL ONE FINANCIAL CORP | 25 | $4,000 | 0.0% | $80.63 | +87.0% | COMMON STOCK | 14040H105 |
| — | CITRIX SYSTEMS INC | 38 | $4,000 | 0.0% | $105.26 | — | COMMON STOCK | 177376100 |
| ALC | ALCON INC | 50 | $4,000 | 0.0% | $57.87 | +31.3% | FOREIGN EQUITIES | H01301128 |
| FISV | FISERV INC | 35 | $4,000 | 0.0% | $102.09 | +9.4% | COMMON STOCK | 337738108 |
| VTRS | VIATRIS INC | 209 | $3,000 | 0.0% | $13.33 | -12.1% | COMMON STOCK | 92556V106 |
| SMG | SCOTTS MIRACLE GRO CO | 22 | $3,000 | 0.0% | $69.71 | +97.0% | COMMON STOCK | 810186106 |
| XEL | XCEL ENERGY INC | 48 | $3,000 | 0.0% | $56.61 | +3.4% | COMMON STOCK | 98389B100 |
| — | TABULA RASA HEALTHCARE INC | 100 | $3,000 | 0.0% | $40.00 | — | COMMON STOCK | 873379101 |
| SWKS | SKYWORKS SOLUTIONS INC | 20 | $3,000 | 0.0% | $121.59 | +33.1% | COMMON STOCK | 83088M102 |
| MAC | THE MACERICH CO | 200 | $3,000 | 0.0% | $15.00 | — | COMMON STOCK | 554382101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 12 | $2,000 | 0.0% | $154.02 | — | COMMON STOCK | 01609W102 |
| JAZZ | JAZZ PHARMACEUTICALS | 16 | $2,000 | 0.0% | $173.22 | -12.8% | COMMON STOCK | G50871105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 75 | $2,000 | 0.0% | $14.76 | +90.0% | COMMON STOCK | 02875D109 |
| JCI | JOHNSON CONTROLS INTL PLC | 34 | $2,000 | 0.0% | $32.78 | +102.0% | FOREIGN EQUITIES | G51502105 |
| REZI | RESIDEO TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $29.08 | 0.0% | COMMON STOCK | 76118Y104 |
| VOD | VODAFONE GROUP PLC-SP ADR | 39 | $1,000 | 0.0% | $21.90 | — | FOREIGN EQUITIES | 92857W308 |
| VBK | VANGUARD SM-CAP GRWTH ETF | 5 | $1,000 | 0.0% | $200.00 | — | ETF EQUITY | 922908595 |
| — | ALKALINE WATER CO INC / THE | 200 | $0 | 0.0% | — | — | COMMON STOCK | 01643A207 |
| OXY/WS | OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327 | 25 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 674599162 |